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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 921.00 | 603.00 | 1 525.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AT Other tangible assets | 142 990.00 | 102 889.00 | 40 100.00 | 142 990.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 232 492.00 | 103 810.00 | 128 681.00 | 232 492.00 |
BX Customers and related accounts | 1 512 970.00 | | 1 512 970.00 | 1 512 970.00 |
BZ Other receivables | 62 133.00 | | 62 133.00 | 62 133.00 |
CF Cash and cash equivalents | 111 262.00 | | 111 262.00 | 111 262.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 1 699 905.00 | | 1 699 905.00 | 1 699 905.00 |
CO Grand total (0 to V) | 1 932 397.00 | 103 810.00 | 1 828 586.00 | 1 932 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 840.00 | 115 840.00 | | 115 840.00 |
DB Share, merger, contribution premiums, etc. | 654 625.00 | 654 625.00 | | 654 625.00 |
DD Legal reserve (1) | 5 750.00 | 2 000.00 | | 5 750.00 |
DG Other reserves | 194 827.00 | 198 561.00 | | 194 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 108.00 | 75 016.00 | | 348 108.00 |
DL TOTAL (I) | 1 319 152.00 | 1 046 043.00 | | 1 319 152.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 38.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4 196.00 | | 35.00 |
DX Trade payables and related accounts | 929.00 | 19 465.00 | | 929.00 |
DY Tax and social security liabilities | 501 504.00 | 404 257.00 | | 501 504.00 |
EA Other liabilities | 6 903.00 | 30 310.00 | | 6 903.00 |
EC TOTAL (IV) | 509 434.00 | 458 267.00 | | 509 434.00 |
EE Grand total (I to V) | 1 828 586.00 | 1 504 311.00 | | 1 828 586.00 |
EG Accrued income and payables due within one year | 509 434.00 | 472 021.00 | | 509 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 38.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 257 661.00 | |
FJ Net sales | | | 1 257 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 269 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 372.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 763 071.00 | |
GG - OPERATING RESULT (I - II) | | | 480 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 828.00 | | |
HD Total exceptional income (VII) | | 2 828.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 2 828.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 132 941.00 | 50 319.00 | | 132 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 410.00 | 1 048 550.00 | | 1 270 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 302.00 | 973 534.00 | | 922 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 108.00 | 75 016.00 | | 348 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 128.00 | | 29 365.00 | 203 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 232 493.00 | |
IO DECREASES Total including other intangible assets | | | 76 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 377.00 | | | 76 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 625.00 | | 29 365.00 | 113 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 439.00 | 23 372.00 | | 80 439.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 604.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 121.00 | 22 768.00 | | 80 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 501 504.00 | 501 504.00 | | 501 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 1 512 970.00 | 1 512 970.00 | | 1 512 970.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 134.00 | 62 134.00 | | 62 134.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 767.00 | 1 588 642.00 | 13 125.00 | 1 601 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 435.00 | 509 435.00 | | 509 435.00 |
